10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-13.64%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-100.00%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-13.65%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
No Data
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43190595360791992.00%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-12.38%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
1.65%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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0.05%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
1.65%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
100.00%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
-0.48%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-46.95%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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1.75%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
-41.48%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-41.48%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
1.64%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
5.64%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-8.11%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
24.74%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
33.03%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
-1.05%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-100.00%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
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13.65%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
